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IAC/InterActiveCorp (NASDAQ:IACI)

During the Trading Day
62.42 -0.37 / -0.59%
As of 3:53pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.46 -0.33 / -0.53%
Volume: 46.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line174.2M160.8M283.7M234.6M
Total Other Cash Flow134.9M145.0M-793.0K55.7M
Funds From Operations352.5M431.1M392.6M486.2M
Funds From/For Other Operating Expenses-19.9M76.6M-18.4M62.1M
Net Cash Flow - Operating Activities372.4M354.5M411.0M424.0M
InvestingIncrease In Investments-294.2M-90.0M-51.1M-200.2M
Decrease In Investments600.1M209.7M82.5M80.0M
Capital Expenditures-40.0M-51.2M-80.3M-57.2M
Net Assets From Acquisitions -278.5M-411.0M-40.7M-259.4M
Other Investing - Uses-21.1M-13.0M7.7M-3.2M
Net Cash Flow Investing-33.6M-355.6M-81.9M-439.9M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00500.0M492.6M-383.0K
Long Term Debt Reduction0.00---15.8M0.00
Net Proceeds Stock Sale132.8M262.8M-5.1M1.6M
Common Preferred Redeemed-507.8M-691.8M-264.2M0.00
Common Dividends-10.7M-68.2M-79.2M-97.3M
Cash Dividends Paid - Total-10.7M-68.2M-79.2M-97.3M
Other Sources - Financing22.2M57.1M32.9M57.3M
Other Uses - Financing8.8M15.6M143.2M42.2M
Net Cash Flow - Financing-372.2M44.3M17.9M-81.0M
Exchange RateEffect of Exchange Rate on Cash-4.5M2.6M3.5M-13.2M
Net Change In Cash-33.5M43.3M347.0M-96.9M